Clinton Group’s Berry Global Group, Inc. BERY Stock Holding History

Clinton Group’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,426	Closed	-$4.8M	–	498
2018 Q1	$4.8M	Buy	95,426 +7,612	+9%	+$396K	0.52%	54
2017 Q4	$4.73M	Buy	87,814 +59,550	+211%	+$3.24M	0.41%	75
2017 Q3	$1.47M	Buy	28,264 +15,419	+120%	+$806K	0.16%	165
2017 Q2	$672K	Sell	12,845 -69,796	-84%	-$3.49M	0.07%	320
2017 Q1	$3.69M	Buy	82,641 +73,329	+787%	+$3.37M	0.21%	125
2016 Q4	$417K	Buy	+9,312	New	+$398K	0.02%	616
2015 Q4	–	Sell	-14,299	Closed	-$395K	–	900
2015 Q3	$395K	Buy	+14,299	New	+$412K	0.04%	493
2014 Q4	–	Sell	-10,522	Closed	-$244K	–	588
2014 Q3	$244K	Buy	+10,522	New	+$240K	0.1%	304

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Clinton Group's BERY Position: Q2 2018 in Review

Clinton Group sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 95,426 shares — an estimated $4.8M sold.

Clinton Group first reported a position in BERY in Q3 2014 and held it in 8 quarters. The position peaked at $4.8M in Q1 2018. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Clinton Group reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 95,426 Berry Global Group, Inc. shares in Q2 2018, an estimated $4.8M.
Clinton Group first reported a position in Berry Global Group, Inc. in Q3 2014 and held it in 8 quarters.
Clinton Group's Berry Global Group, Inc. position peaked at $4.8M in Q1 2018.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.